Smead Value Fund is a registered fund series of Smead Funds Trust (series S000047006). Net assets $3.9B as of 2026-05-29.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NORTHERN INSTITUTIONAL FUNDS | NTPXX | $285.7M | 735.21% |
| CENOVUS ENERGY INC | CVE | $267.4M | 687.99% |
| SIMON PROPERTY GROUP INC | SPG | $238.0M | 612.49% |
| APA CORP | APA | $236.7M | 609.04% |
| MERCK & COMPANY INC | MRK | $229.8M | 591.27% |
| MACERICH COMPANY (THE) | MAC | $214.4M | 551.53% |
| AMGEN INC | AMGN | $184.1M | 473.62% |
| D.R. HORTON INC | DHI | $172.4M | 443.70% |
| DIAMONDBACK ENERGY INC | FANG | $160.4M | 412.61% |
| LENNAR CORP | LEN | $150.5M | 387.31% |
| AMERICAN EXPRESS COMPANY | AXP | $149.3M | 384.16% |
| CONOCOPHILLIPS | COP | $149.1M | 383.72% |
| TARGET CORP | TGT | $148.5M | 382.21% |
| NVR INC | NVR | $143.1M | 368.27% |
| OCCIDENTAL PETROLEUM CORP | OXY | $134.3M | 345.66% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $3.9B |
| 2026-02-27 | $4.4B |
| 2025-11-28 | $4.4B |
| 2025-08-29 | $4.6B |
| 2025-05-30 | $4.5B |
| 2025-02-28 | $5.6B |
| 2024-11-29 | $6.4B |
| 2024-08-31 | $6.4B |